CompanyTrack
H

HG CAPITAL TRUSTEE COMPANY LIMITED

Active

Non-trading company

0 employees
Non-trading company
H

HG CAPITAL TRUSTEE COMPANY LIMITED

Non-trading company

Founded 14 Jan 2003 Active , United Kingdom 0 employees
Non-trading company
Accounts Submitted 17 Dec 2024
Confirmation Statement Submitted 1 Oct 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £1.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

2 More London Riverside London SE1 2AP

Credit Report

Discover HG CAPITAL TRUSTEE COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 11 resigned
Status
Matthew Edward BrockmanDirectorBritishEngland5531 Mar 2018Active
Nicholas James HumphriesDirectorBritishUnited Kingdom5831 Jul 2009Active
Samantha Louise McgonigleDirectorBritishEngland487 May 2024Active
Steven James BatchelorDirectorBritishUnited Kingdom4831 Mar 2018Active

Shareholders

Shareholders (1)

Hgcapital Llp
100.0%
15 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hgcapital Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HGCAPITAL LLP united kingdom significant influence or control limited liability partnership
GROUP HOLDCO 1 LIMITED united kingdom
HG CAPITAL TRUSTEE COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025OfficersChange to director Ms Samantha Louise Mcgonigle on 2025-11-21View(2 pages)
1 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updatesView(3 pages)
17 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(2 pages)
30 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-30 with no updatesView(3 pages)
14 May 2024OfficersAppointment of Ms Samantha Louise Mcgonigle as director on 2024-05-07View(2 pages)
4 Dec 2025 Officers

Change to director Ms Samantha Louise Mcgonigle on 2025-11-21

1 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

30 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-30 with no updates

14 May 2024 Officers

Appointment of Ms Samantha Louise Mcgonigle as director on 2024-05-07

Recent Activity

Latest Activity

Change to director Ms Samantha Louise Mcgonigle on 2025-11-21

2 months ago on 4 Dec 2025

Confirmation statement made on 2025-09-30 with no updates

4 months ago on 1 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 17 Dec 2024

Confirmation statement made on 2024-09-30 with no updates

1 years ago on 30 Sept 2024

Appointment of Ms Samantha Louise Mcgonigle as director on 2024-05-07

1 years ago on 14 May 2024